Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,354 | ||
| Total Receivables, Net | 1,782 | ||
| Total Inventory | 2,922 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,146 | ||
| Property, plant & equipment, net | 6,975 | ||
| Goodwill, net | 2,978 | ||
| Intangibles, net | 972 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 645 | ||
| Total assets | 17,716 | ||
| LIABILITIES | |||
| Accounts payable | 2,206 | ||
| Accrued expenses | 549 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 8.77 | ||
| Total current liabilities | 2,775 | ||
| Total long term debt | 2,814 | ||
| Total debt | 2,825 | ||
| Deferred income tax | 1,297 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 593 | ||
| Total liabilities | 7,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.23 | ||
| Additional paid-in capital | 5,994 | ||
| Retained earnings (accumulated deficit) | 5,379 | ||
| Treasury stock - common | (1194) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 10,169 | ||
| Total liabilities & shareholders' equity | 17,716 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 23 | ||
